{"product_id":"portfolio-management-in-practice-volume-cfa-institute-9781119787969","title":"Portfolio Management in Practice, Volume 2: Asset Allocation","description":"\u003cp\u003e\u003cb\u003eDiscover the latest essential resource on asset allocation for students and investment professionals. \u003c\/b\u003e\u003c\/p\u003e \u003cp\u003ePart of the CFA Institute's three-volume \u003ci\u003ePortfolio Management in Practice \u003c\/i\u003eseries, \u003ci\u003eAsset Allocation \u003c\/i\u003eoffers a deep, comprehensive -treatment of the asset allocation process and the underlying theories and markets that support it. As the second volume in the series, \u003ci\u003eAsset Allocation \u003c\/i\u003emeets the needs of both graduate-level students focused on finance and industry professionals looking to become more dynamic investors.\u003c\/p\u003e \u003cp\u003eFilled with the insights and industry knowledge of the CFA Institute's subject matter experts, \u003ci\u003eAsset Allocation \u003c\/i\u003eeffectively blends theory and practice while helping the reader expand their skillsets in key areas of interest.\u003c\/p\u003e \u003cp\u003eThis volume provides complete coverage on the following topics: \u003c\/p\u003e \u003cul\u003e \u003cli\u003eSetting capital market expectations to support the asset allocation process\u003c\/li\u003e \u003cli\u003ePrinciples and processes in the asset allocation process, including handling ESG-integration and client-specific constraints\u003c\/li\u003e \u003cli\u003eAllocation beyond the traditional asset classes to include allocation to alternative investments\u003c\/li\u003e \u003cli\u003eThe role of exchange-traded funds can play in implementing investment strategies\u003c\/li\u003e \u003cli\u003eAn integrative case study in portfolio management involving a university endowment\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eTo further enhance your understanding of tools and techniques explored in \u003ci\u003eAsset Allocation\u003c\/i\u003e, don't forget to pick up the \u003ci\u003ePortfolio Management in Practice, Volume 2: Asset Allocation Workbook\u003c\/i\u003e. The workbook is the perfect companion resource containing learning outcomes, summary overview sections, and challenging practice questions that align chapter-by-chapter with the main text.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Cfa Institute\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 1119787963\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9781119787969\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Wiley\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 12\/10\/2020\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 640\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 2.73lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 7.40h x 10.10w x 1.60d","brand":"Cfa Institute","offers":[{"title":"Hardcover","offer_id":43993446678783,"sku":"9781119787969","price":110.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_9d201bdf-c067-4b88-af2b-f74aadf74908.jpg?v=1683324382","url":"https:\/\/www.whiterainbookhouse.com\/products\/portfolio-management-in-practice-volume-cfa-institute-9781119787969","provider":"WR Book House","version":"1.0","type":"link"}